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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Austria

Sparkasse Oberoesterreich KAG - ViennaStock

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VIENAUS:AV

194.38 EUR 0.12 0.06%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Sparkasse Oberoesterreich KAG - ViennaStock (VIENAUS)

Year To Date: +13.01% 3-Month: +9.27% 3-Year: +5.69% 52-Week Range: 162.01 - 199.45
1-Month: +11.57% 1-Year: -2.03% 5-Year: +3.85% Beta vs ATXPRIME: 0.81

Mutual Fund Chart for VIENAUS

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  • VIENAUS:AV 194.38
  • 1M
  • 1Y
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Fund Profile & Information for VIENAUS

Sparkasse Oberoesterreich KAG ViennaStock is an open-end investment fund incorporated in Austria. The Fund's objective is long-term growth through investments in Austrian stocks.

Inception Date: 02-01-1995 Telephone: -
Managers: CHRISTIAN BURGER
Web Site: www.s-fonds.at

Fundamentals for VIENAUS

NAV (on 2015-02-27) 194.38
Assets (M) (on 2012-04-30) 25.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VIENAUS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 1.00
Dividend Yield (ttm) 0.51

Fees & Expenses for VIENAUS

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VIENAUS

Filing Date: 01/30/2015
Name Position Value % of Total
voestalpine AG 86,000 2,709,000 9.183%
Erste Group Bank AG 139,000 2,647,255 8.973%
OMV AG 97,500 2,146,950 7.277%
ANDRITZ AG 38,000 1,827,420 6.194%
Vienna Insurance Group AG Wien 37,500 1,410,375 4.781%
IMMOFINANZ AG 600,000 1,236,000 4.190%
Raiffeisen Bank International 117,500 1,180,875 4.003%
Oesterreichische Post AG 26,000 1,128,270 3.824%
Telekom Austria AG 175,000 1,036,700 3.514%
Wienerberger AG 75,000 933,000 3.163%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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